Peapack Gladstone FI (PGC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 7,885 | 8,492 | 8,129 | 5,586 | 5,769 |
| Securities And Investments | 945,551 | 899,220 | 799,316 | 709,868 | 670,423 |
| Interest Bearing Deposits | 224,032 | 382,875 | 484,529 | 310,143 | 189,069 |
| Loans Gross | 5,747,986 | 5,512,326 | 5,315,417 | 5,260,994 | 5,356,385 |
| Allowance For Loan Losses | -75,150 | -72,992 | -71,283 | -67,984 | -66,251 |
| PPE Net | 31,639 | 28,888 | 25,716 | 24,932 | 24,494 |
| Intangibles | 44,655 | 44,926 | 45,198 | 45,470 | 45,742 |
| Other assets | 194,054 | 207,503 | 186,770 | 216,341 | 182,922 |
| Total Assets | $7,120,652 | $7,011,238 | $6,793,792 | $6,505,350 | $6,408,553 |
| Liabilities | |||||
| Total deposits | 6,286,556 | 6,129,022 | 5,935,386 | 5,656,206 | 5,476,712 |
| Short Term Debt | N/A | N/A | N/A | N/A | 119,490 |
| Long Term Debt | 100,192 | 134,909 | 134,877 | 134,844 | 136,450 |
| Other liabilities | 112,031 | 141,458 | 115,915 | 125,978 | 93,522 |
| Total Liabilities | $6,498,779 | $6,405,389 | $6,186,178 | $5,917,028 | $5,826,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,736 | 17,596 | 17,585 | 17,678 | 17,766 |
| Common Shares | 18,070 | 17,953 | 17,946 | 17,936 | 17,932 |
| Additional Paid Capital | 348,762 | 348,264 | 346,811 | 345,164 | 343,111 |
| Treasury Shares | 118,000 | 118,000 | 118,000 | 115,000 | 113,000 |
| Retained earnings | 430,267 | 423,552 | 415,186 | 408,481 | 401,838 |
| Other shareholders' equity | -57,226 | -65,920 | -54,329 | -68,259 | -67,502 |
| TOTAL | $621,873 | $605,849 | $607,614 | $588,322 | $582,379 |
| Total Liabilities And Equity | $7,120,652 | $7,011,238 | $6,793,792 | $6,505,350 | $6,408,553 |